Zebra Technologies Corporation
ZBRA
$225.38
$1.460.65%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.00M | 1.05B | 872.00M | 879.00M | 901.00M |
| Total Receivables | 832.00M | 761.00M | 684.00M | 637.00M | 712.00M |
| Inventory | 729.00M | 663.00M | 686.00M | 681.00M | 693.00M |
| Prepaid Expenses | -- | 99.00M | 92.00M | 94.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00M | -- | -- | -- | 134.00M |
| Total Current Assets | 1.80B | 2.58B | 2.33B | 2.29B | 2.44B |
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| Total Current Assets | 1.80B | 2.58B | 2.33B | 2.29B | 2.44B |
| Net Property, Plant & Equipment | 519.00M | 492.00M | 479.00M | 474.00M | 472.00M |
| Long-term Investments | 4.73B | 3.93B | 3.93B | 3.93B | 3.89B |
| Goodwill | 4.73B | 3.93B | 3.93B | 3.93B | 3.89B |
| Total Other Intangibles | 809.00M | 376.00M | 400.00M | 423.00M | 422.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 548.00M | 590.00M | 694.00M | 674.00M | 633.00M |
| Total Assets | 8.50B | 8.07B | 7.94B | 7.90B | 7.97B |
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| Total Accounts Payable | 695.00M | 533.00M | 569.00M | 559.00M | 633.00M |
| Total Accrued Expenses | 385.00M | 343.00M | 291.00M | 295.00M | 386.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.00M | 102.00M | 80.00M | 105.00M | 115.00M |
| Total Finance Division Other Current Liabilities | 593.00M | 625.00M | 654.00M | 622.00M | 570.00M |
| Total Other Current Liabilities | 593.00M | 625.00M | 654.00M | 622.00M | 570.00M |
| Total Current Liabilities | 1.85B | 1.60B | 1.59B | 1.58B | 1.70B |
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| Total Current Liabilities | 1.85B | 1.60B | 1.59B | 1.58B | 1.70B |
| Long-Term Debt | 2.36B | 2.11B | 2.13B | 2.10B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.00M | 151.00M | 152.00M | 153.00M | 155.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 544.00M | 459.00M | 447.00M | 436.00M | 431.00M |
| Total Liabilities | 4.91B | 4.32B | 4.32B | 4.27B | 4.38B |
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| Common Stock & APIC | 815.00M | 782.00M | 734.00M | 720.00M | 670.00M |
| Retained Earnings | 5.28B | 5.21B | 5.11B | 5.00B | 4.86B |
| Treasury Stock & Other | -2.51B | -2.24B | -2.23B | -2.09B | -1.94B |
| Total Common Equity | 3.59B | 3.75B | 3.62B | 3.63B | 3.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.59B | 3.75B | 3.62B | 3.63B | 3.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59B | 3.75B | 3.62B | 3.63B | 3.59B |
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